CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.53M
3
+$3.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
5
VTV icon
Vanguard Value ETF
VTV
+$3.97M

Top Sells

1
+$2.44M
2
+$1.98M
3
+$1.62M
4
KO icon
Coca-Cola
KO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

1 Technology 2.98%
2 Financials 2.91%
3 Industrials 2.83%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.09%
267,757
-3,795
27
$21.9M 1.07%
669,079
-7,979
28
$21.7M 1.06%
89,716
+365
29
$20.4M 1%
115,008
+14,176
30
$20.1M 0.98%
236,609
+111,873
31
$18.2M 0.89%
248,812
+3,796
32
$16.2M 0.79%
39,146
-19
33
$15.5M 0.75%
32,409
+261
34
$13.1M 0.64%
126,278
-7,355
35
$13M 0.63%
38,656
-160
36
$9.3M 0.45%
118,197
+223
37
$7.09M 0.35%
47,707
+208
38
$7.05M 0.34%
115,753
39
$6.57M 0.32%
21,981
-1,646
40
$6.55M 0.32%
26,547
-143
41
$5.97M 0.29%
42,918
42
$5.73M 0.28%
96,731
-26,458
43
$5.39M 0.26%
46,438
-170
44
$4.42M 0.22%
41,094
+1,575
45
$3.77M 0.18%
12,657
+100
46
$3.71M 0.18%
13,843
+325
47
$3.29M 0.16%
39,605
-745
48
$3.11M 0.15%
21,440
+2,380
49
$2.63M 0.13%
18,160
+2,800
50
$2.56M 0.13%
22,240
-1,250
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